Swedbank

Swedbank Portfolio holdings

AUM $98.7B
1-Year Est. Return 28.94%
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.7B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$223M
3
+$141M
4
ACN icon
Accenture
ACN
+$120M
5
ENPH icon
Enphase Energy
ENPH
+$101M

Top Sells

1
+$245M
2
+$163M
3
+$147M
4
AMAT icon
Applied Materials
AMAT
+$102M
5
MCK icon
McKesson
MCK
+$83.5M

Sector Composition

1 Technology 42.28%
2 Healthcare 18.05%
3 Financials 8.88%
4 Communication Services 7.98%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.86B 6.69%
12,228,340
+64,177
2
$2.37B 4.1%
13,826,371
-278,586
3
$2.13B 3.69%
48,951,880
-3,751,420
4
$1.67B 2.89%
10,023,660
-1,468,749
5
$1.23B 2.13%
9,400,829
-63,799
6
$1.22B 2.11%
14,695,650
-1,769,510
7
$1.2B 2.08%
9,125,926
-305,077
8
$1.13B 1.96%
8,900,328
+1,894,678
9
$976M 1.69%
18,159,225
-453,483
10
$950M 1.65%
1,883,935
+177,602
11
$947M 1.64%
13,753,885
+924,180
12
$927M 1.61%
2,020,775
+109,209
13
$779M 1.35%
1,528,550
+265
14
$766M 1.33%
2,495,509
+391,834
15
$766M 1.33%
2,551,905
+469,705
16
$719M 1.25%
3,268,949
-169,962
17
$696M 1.21%
1,988,153
-12,272
18
$647M 1.12%
1,158,276
+12,985
19
$613M 1.06%
1,210,820
-161,468
20
$579M 1%
1,078,452
+23,955
21
$573M 0.99%
1,318,608
-191,920
22
$538M 0.93%
1,359,035
-15,956
23
$526M 0.91%
3,624,487
+95,937
24
$520M 0.9%
3,931,910
+91,122
25
$515M 0.89%
3,716,174
-733,194
1
2 3 4 5